AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Hobart Private Capital, LLC's Holding History (CIK: 0001767062)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 2,743 Value ($000) $568 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 2,908 Value ($000) $611 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 2,940 Value ($000) $540 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 3,414 Value ($000) $530 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 3,131 Value ($000) $400 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 2,859 Value ($000) $326 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 2,504 Value ($000) $255 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 2,091 Value ($000) $274 Avg Close $113.51 Range $96.20 - $121.28